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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 313 688.00 | 313 130.00 | 558.00 | 313 688.00 |
AH Goodwill | 711 533.00 | | 711 533.00 | 711 533.00 |
AT Other tangible assets | 47 446.00 | 12 478.00 | 34 967.00 | 47 446.00 |
BH Other financial assets | 19 708.00 | | 19 708.00 | 19 708.00 |
BJ TOTAL (I) | 1 092 375.00 | 325 608.00 | 766 767.00 | 1 092 375.00 |
BN Goods in progress | 347 366.00 | | 347 366.00 | 347 366.00 |
BX Customers and related accounts | 749 752.00 | 71 265.00 | 678 487.00 | 749 752.00 |
BZ Other receivables | 1 373 638.00 | | 1 373 638.00 | 1 373 638.00 |
CF Cash and cash equivalents | 418 621.00 | | 418 621.00 | 418 621.00 |
CH Prepaid expenses | 12 042.00 | | 12 042.00 | 12 042.00 |
CJ TOTAL (II) | 2 901 419.00 | 71 265.00 | 2 830 154.00 | 2 901 419.00 |
CO Grand total (0 to V) | 3 993 794.00 | 396 873.00 | 3 596 921.00 | 3 993 794.00 |
CR Shares due in more than one year | 1 105 999.00 | | | 1 105 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 231.00 | 231.00 | | 231.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 1 243.00 | 1 243.00 | | 1 243.00 |
DH Retained earnings | 393 606.00 | 169 860.00 | | 393 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 218.00 | 223 747.00 | | 205 218.00 |
DL TOTAL (I) | 688 298.00 | 483 080.00 | | 688 298.00 |
DP Provisions for Risks | 25 000.00 | 20 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 117 232.00 | 123 448.00 | | 117 232.00 |
DR TOTAL (IV) | 142 232.00 | 143 448.00 | | 142 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 467.00 | | | 54 467.00 |
DW Advances and down payments received on current orders | 44 298.00 | | | 44 298.00 |
DX Trade payables and related accounts | 166 145.00 | 418 827.00 | | 166 145.00 |
DY Tax and social security liabilities | 257 993.00 | 256 335.00 | | 257 993.00 |
DZ Fixed asset liabilities and related accounts | | 250 000.00 | | |
EA Other liabilities | 62 502.00 | 52 948.00 | | 62 502.00 |
EB Prepaid income (2) | 2 180 986.00 | 2 198 869.00 | | 2 180 986.00 |
EC TOTAL (IV) | 2 766 391.00 | 3 176 979.00 | | 2 766 391.00 |
EE Grand total (I to V) | 3 596 921.00 | 3 803 507.00 | | 3 596 921.00 |
EG Accrued income and payables due within one year | 2 722 093.00 | 3 176 979.00 | | 2 722 093.00 |
EI Including equity loans | 54 467.00 | | | 54 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 918 431.00 | 561 875.00 | 7 480 306.00 | 6 918 431.00 |
FJ Net sales | 6 918 431.00 | 561 875.00 | 7 480 306.00 | 6 918 431.00 |
FM Inventory production | | | 143 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 376.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 7 644 027.00 | |
FU Purchases of raw materials and other supplies | | | 2 467.00 | |
FW Other purchases and external expenses | | | 4 708 147.00 | |
FX Taxes, duties, and similar payments | | | 49 390.00 | |
FY Salaries and Wages | | | 906 878.00 | |
FZ Social Security Contributions | | | 431 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 044 725.00 | |
GF Total Operating Expenses (II) | | | 7 159 526.00 | |
GG - OPERATING RESULT (I - II) | | | 484 501.00 | |
GL Other interest and similar income | | | 3 220.00 | |
GP Total financial income (V) | | | 3 220.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 116.00 | | |
HD Total exceptional income (VII) | | 5 116.00 | | |
HE Exceptional expenses on management operations | 212 497.00 | 9 199.00 | | 212 497.00 |
HG Exceptional depreciation and provisions | 3 096.00 | | | 3 096.00 |
HH Total exceptional expenses (VIII) | 215 593.00 | 9 199.00 | | 215 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 593.00 | -4 083.00 | | -215 593.00 |
HK Income tax | 66 910.00 | 121 319.00 | | 66 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 647 247.00 | 6 334 455.00 | | 7 647 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 442 029.00 | 6 110 709.00 | | 7 442 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 218.00 | 223 747.00 | | 205 218.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 270 215.00 | | 88 882.00 | 1 270 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 708.00 | |
I4 DECREASES Grand Total | | 266 722.00 | 1 092 375.00 | |
IO DECREASES Total including other intangible assets | | 177 652.00 | 1 025 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 070.00 | 47 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 673.00 | | 36 200.00 | 1 166 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 542.00 | | 32 974.00 | 103 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 708.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 581 149.00 | 11 181.00 | 266 722.00 | 581 149.00 |
PE DEPRECIATION Total including other intangible assets | 489 869.00 | 913.00 | 177 652.00 | 489 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 280.00 | 10 268.00 | 89 071.00 | 91 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 143 448.00 | 5 000.00 | 6 216.00 | 143 448.00 |
6T Receivables | 69 779.00 | 3 724.00 | 2 239.00 | 69 779.00 |
7B Total provisions for depreciation | 69 779.00 | 3 724.00 | 2 239.00 | 69 779.00 |
7C Grand total | 213 227.00 | 8 724.00 | 8 455.00 | 213 227.00 |
UE of which provisions and reversals: - Operating | | 8 724.00 | 8 455.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166 145.00 | 166 145.00 | | 166 145.00 |
8D Social Security and Other Social Organizations | 257 993.00 | 257 993.00 | | 257 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 502.00 | 62 502.00 | | 62 502.00 |
8L Deferred income | 2 180 986.00 | 2 180 986.00 | | 2 180 986.00 |
UT Other financial assets | 19 708.00 | | 19 708.00 | 19 708.00 |
UX Other trade receivables | 749 752.00 | 643 753.00 | 105 999.00 | 749 752.00 |
VI Group and Associates | 54 467.00 | 54 467.00 | | 54 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373 638.00 | 373 638.00 | 1 000 000.00 | 1 373 638.00 |
VS Prepaid expenses | 12 042.00 | 12 042.00 | | 12 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 140.00 | 1 029 433.00 | 1 125 707.00 | 2 155 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 093.00 | 2 722 093.00 | | 2 722 093.00 |
